2016-05-12T13:15:36-05:00 2015-12-31 341912961 COHEN & COMPANY LTD OFFICES LISTED AT WWWCOHENCPACOM OH 44115 990PF 2015-01-01 386174305 THE MICHAEL F MCMANUS FOUNDATION MICH 3138813917 30600 TELEGRAPH ROAD NO 3240 BINGHAM FARMS MI 48025 J RODNEY GUEST PRESIDENT 7349412220 2016-05-05 1 CATHLEEN S LORENZ P00063640 8002291099 2016-05-05 2015 2016-09-27 15:27:22Z X 2047821 X X 26276 26276 41638 351812 41638 67914 67914 0 0 0 1738 0 0 5123 2278 0 880 0 11198 0 0 9705 0 0 28644 2278 0 222850 222850 251494 2278 222850 -183580 65636 51505 22093 22093 1151457 1022958 1333243 1271476 1246687 691167 4398 3080 2198 1318 1318 2476636 2293056 2047821 0 0 X 2476636 2293056 2476636 2293056 2476636 2293056 2476636 -183580 0 2293056 0 2293056 SELECTED AMERICAN - 1146 SHARES P 2010-12-31 2015-03-16 50000 45979 4021 4021 SELECTED AMERICAN - 1105.95 SHARES P 2010-12-31 2015-06-09 50000 44372 5628 5628 GOLD TRUST - 922 SHARES P 2011-03-16 2015-09-23 99919 124816 -24897 -24897 CANADIAN NATIONAL RAILROAD - 600 SHARES P 2011-04-05 2015-10-26 36458 22631 13827 13827 SELECTED AMERICAN - 459.03 SHARES P 2014-12-31 2015-10-26 18178 19642 -1464 -1464 SELECTED AMERICAN - 188.545 SHARES P 2015-07-01 2015-10-26 7466 7566 -100 -100 SELECTED AMERICAN - 1156.319 SHARES P 2000-06-21 2015-10-26 45790 45168 622 622 CAPITAL GAINS DIVIDENDS P 44001 44001 44001 41638 0 211616 2565498 0.082485 265839 2712750 0.097996 170500 2934644 0.058099 149400 3176583 0.047032 84445 1126689 0.074950 0.360562 0.072112 2292766 165336 656 165992 222850 X 656 0 656 0 656 1600 1600 944 944 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A J RODNEY GUEST 3138813917 743 S RENAUD RD GROSSE POINTE WOODS MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J RODNEY GUEST 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 TREASURER 4.00 0 0 0 WILLIAM J HARAHAN IV 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 PRESIDENT 3.00 0 0 0 ROBERT H POLZIN 30600 TELEGRAPH ROAD 3240 BINGHAM FARMS MI 48025 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2289169 38512 0 2327681 0 0 2327681 34915 2292766 114638 114638 656 656 113982 0 113982 0 113982 222850 0 222850 656 222194 113982 0 0 28271 24098 130523 86309 269201 222850 0 0 0 113982 108868 0 0 378069 0 0 0 0 0 0 28271 349798 24098 130523 86309 108868 X AMERICAN CANCER SOCIETY PO BOX 20280 LANSING MI 48909 NONE PC FINANCIAL AID 750 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC FINANCIAL AID 2500 ANGELS PLACE 29299 FRANKLINE RD STE 2 SOUTHFIELD MI 48034 NONE PC FINANCIAL AID 5000 BEAUMONT FOUNDATION 3711 W THIRTEEN MILE RD SOUTHFIELD MI 48073 NONE PC FINANCIAL AID 1000 BOTTOMLESS TOY CHEST PO BOX 623 BLOOMFIELD HILLS MI 48303 NONE PC FINANCIAL AID 1000 BOY SCOUTS OF AMERICA 1776 W WARREN AVENUE DETROIT MI 48208 NONE PC FINANCIAL AID 500 BROTHER RICE HIGH SCHOOL 7101 LAHSER RD BLOOMFIELD HILLS MI 48301 NONE PC FINANCIAL AID 3000 BURNSTEIN COMMUNITY HEALTH CLINIC 45580 WOODWARD AVE PONTIAC MI 48341 NONE PC FINANCIAL AID 15000 CAPUCHIN MISSION ASSOCIATION 1820 MT ELLIOTT ST DETROIT MI 48207 NONE PC FINANCIAL AID 500 CATHOLIC YOUTH ORGANIZATION 305 MICHIGAN AVE DETROIT MI 48226 NONE PC FINANCIAL AID 500 CHALLENGE DETROIT 2725 WALCOTA ROYAL OAK MI MI 48073 NONE PC FINANCIAL AID 5000 CHRIST CHILD SOCIETY 15751 JOY RD DETROIT MI 48228 NONE PC FINANCIAL AID 500 CHRIST CHURCH 100 NORTH WAUKEGAN ROAD LAKE FOREST IL IL 60045 NONE PC FINANCIAL AID 2500 CRANBROOK ACADEMY OF ART 39221 WOODWARD AVE POBOX 801 BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 500 CRANBROOK SCHOOL 39221 WOODWARD AVE BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 5000 DETROIT INSTITUTE OF ARTS 5220 WOODWARD AVE DETROIT MI 48202 NONE PC FINANCIAL AID 500 DETROIT PLATFORM TENNIS ASSOCIATION 1079 PILGRIM BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 1000 DETROIT RESCUE MISSION PO BOX 312087 DETROIT MI 48231 NONE PC FINANCIAL AID 500 DETROIT ZOOLOGICAL SOCIETY 8450 W TEN MILE RD ROYAL OAK MI 48067 NONE PC FINANCIAL AID 500 ETON ACADEMY 1755 MELTON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 15000 GLEANERS COMMUNITY FOOD BANK 2131 BEAUFAIT DETROIT MI 48207 NONE PC FINANCIAL AID 300 GRACE CENTERS OF HOPE 35 E HURON ST POBOX 420725 PONTIAC MI 48342 NONE PC FINANCIAL AID 500 GUEST HOUSE 1601 JOSLYN LAKE ORION MI 48360 NONE PC FINANCIAL AID 1000 HARTMAN'S HAVEN DOG RESCUE 120 THIRD AVE NW CONOVER MN 28613 NONE PC FINANCIAL AID 5000 HOLY ANGLES SCHOOL FOUNDATION 227 W CHICAGO RD STURGIS MI 49091 NONE PC FINANCIAL AID 2500 HOLY CROSS CHILDREN'S SERVICES 8759 CLINTON-MACON RD CLINTON MI 49236 NONE PC FINANCIAL AID 2000 HOLY NAME CHURCH 630 HARMON BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 10000 JAMESTOWN CENTER CITY DEVELOPMENT 319 W 3RD ST JAMESTOWN NY 14701 NONE PC FINANCIAL AID 1000 JUDSON CENTER 4410 W 13 MILE RD ROYAL OAK MI 48073 NONE PC FINANCIAL AID 500 JUVENILE DIABETES RESEARCH FOUNDATION 24359 NORTHWESTERN HWY SOUTHFIELD MI 48073 NONE PC FINANCIAL AID 1000 LITTLE SISTERS OF THE POOR 930 SOUTH WYNN ROAD OREGON OH 43616 NONE PC FINANCIAL AID 1000 LOURDES SENIOR COMMUNITY 2300 WATKINS LAKE ROAD WATERFORD MI 48328 NONE PC FINANCIAL AID 300 LOYOLA HIGH SCHOOL 15325 PINEHURST DETROIT MI 48238 NONE PC FINANCIAL AID 500 MADONNA UNIVERISTY 36600 SCHOOLCRAFT LIVONIA MI 48150 NONE PC FINANCIAL AID 30000 MAKE-A-WISH FOUNDATION 37727 PROFESSIONAL CENTER DR STE 135D LIVONIA MI 48154 NONE PC FINANCIAL AID 10000 MANRESA JESUIT RETREAT HOUSE 1390 QUARTON ROAD BLOOMFIELD HILLS MI 48304 NONE PC FINANCIAL AID 500 MARCH OF DIMES POBOX 321190 DETROIT MI 48232 NONE PC FINANCIAL AID 500 MARY'S MANTLE 250 MARTIN ST STE 2 BIRMINGHAM MI 48009 NONE PC FINANCIAL AID 500 MI BALLET THEATRE 1800 S LIVERNOIS ROCHESTER HILLS MI 48307 NONE PC FINANCIAL AID 7500 MICHIGAN ELITE 25 31440 NORTHWESTERN HWY FARMINGTON HILLS MI 48334 NONE PC FINANCIAL AID 10000 MONASTERY OF ST THERESE OF THE CHILD JESUS 35750 MORAVIAN DR CLINTON TWP MI 48035 NONE PC FINANCIAL AID 1000 MONASTERY OF THE BLESSED SACRAMENT 29575 MIDDLEBELT RD FARMINGTON MI 48334 NONE PC FINANCIAL AID 500 MOST HOLY TRINITY 1050 PORTER STREET DETROIT MI 48226 NONE PC FINANCIAL AID 500 MOTOR CITY SQUASH & EDUCATION FOUNDATION 18100 MEYERS RD DETROIT MI 48235 NONE PC FINANCIAL AID 2500 NORTH FARMINGTON-WEST BLOOMFIELD BASEBALL ASSOCIATION PO BOX 250101 WEST BLOOMFIELD MI 48325 NONE PC FINANCIAL AID 2500 NORTH WOODWARD COMMUNITY FOUNDATION 1120 E LONG LAKE ROAD STE 250 TROY MI 48085 NONE PC FINANCIAL AID 500 NORTHRIDGE CHURCH 49555 N TERRITORIAL ROAD PLYMOUTH MI 48170 NONE PC FINANCIAL AID 1500 NOTRE DAME PREP 1389 GIDDINGS ROAD PONTIAC MI 48340 NONE PC FINANCIAL AID 5000 PENRICTON CENTER 26530 EURECKA RD TAYLOR MI 48180 NONE PC FINANCIAL AID 2500 RACKET UP DETROIT PO BOX 11404 DETROIT MI 48211 NONE PC FINANCIAL AID 5000 REHABILITATION INSTITUTE OF CHICAGO 345 E SUPERIOR ST CHICAGO IL 60611 NONE PC FINANCIAL AID 4500 RONALD MCDONALD HOUSE 3911 BEAUBIEN ST DETROIT MI 48201 NONE PC FINANCIAL AID 500 ROSE HILL FOUNDATION 5130 ROSE HILL BLVD HOLLY MI 48442 NONE PC FINANCIAL AID 500 SISTERS HOME VISITORS OF MARY 121 EAST BOSTON BLVD DETROIT MI 48202 NONE PC FINANCIAL AID 500 SLK SERVING ACES FOR SARCOMA FOUNDATION 1301 W LONG LAKE RD STE 250 TROY MI 48098 NONE PC FINANCIAL AID 10000 SOCIETY OF JESUS 2050 N CLARK ST CHICAGO IL 60614 NONE PC FINANCIAL AID 500 SOCIETY OF ST VINCENT DE PAUL 3000 GRATIOT DETROIT MI 48207 NONE PC FINANCIAL AID 500 SOLANUS CENTER 1820 MT ELLIOTT ST DETROIT MI 48207 NONE PC FINANCIAL AID 500 SOUTHFIELD CHRISTIAN SCHOOL 28650 LAHSER RD SOUTHFIELD MI 48304 NONE PC FINANCIAL AID 5000 SOUTHWEST AUTISM RESEARCH AND RESOURCE CENTER 300 N 18TH ST PHOENIX AZ 85006 NONE PC FINANCIAL AID 4500 SPECIAL OLYMPICS MICHIGAN POBOX 474 ALMA MI 48801 NONE PC FINANCIAL AID 500 ST JUDE'S CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC FINANCIAL AID 500 ST MARY CATHOLIC CENTRAL HIGH SCHOOL 108 WEST ELM AVE MONROE MI 48162 NONE PC FINANCIAL AID 15000 ST VINCENT & SARAH FISHER CENTER 16800 TRINITY ST DETROIT MI 48219 NONE PC FINANCIAL AID 500 SUSAN G KOMEN 3-DAY PO BOX 660843 DALLAS TX 752660843 NONE PC FINANCIAL AID 2000 THE NATIVITY SCHOOL OF WORCESTER 67 LINCOLN ST WORCHESTER MA 01605 NONE PC FINANCIAL AID 1000 THE SALVATION ARMY POBOX 44530 DETROIT MI 48244 NONE PC FINANCIAL AID 500 THE SERVANTS OF THE WORD PO BOX 7087 ANN ARBOR MI 48107 NONE PC FINANCIAL AID 500 U OF D JESUIT HIGH SCHOOL 8400 S CAMBRIDGE DETROIT MI 48221 NONE PC FINANCIAL AID 2500 US SAILING CENTER 1955 NE INDIAN RIVER DR JENSEN BEACH FL 34957 NONE PC FINANCIAL AID 2500 UNITED STATES HANDBALL ASSOCIATION 2333 N TUCSON BLVD TUCSON AZ 85716 NONE PC FINANCIAL AID 1000 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS RD DETROIT MI 48221 NONE PC FINANCIAL AID 500 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 NONE PC FINANCIAL AID 1000 YOUTH WORKS PO BOX 06650 DETROIT MI 48208 NONE PC FINANCIAL AID 1000 222850 0 14 26276 18 41638 0 67914 0 67914 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1738 0 0 COMPUTER EQUIPMENT 2012-06-15 4398 2200 SL 5.000000000000 880 0 BRUCE FUND 56343 73359 CANADIAN NAT'L RAILROAD 75436 111760 DODGE & COX INTL FD SHARES 192724 198288 DODGE & COX STOCK FUND SHARES 207602 297207 GROWTH FD OF AMERICA SHARES 240247 295563 NOVARTIS 250606 357066 SELECTED AMER SHARES 0 0 I SHARE SILVER TRUST AT COST 810847 376337 SPDR GOLD TRUST AT COST 435840 314830 COMPUTER EQUIPMENT 4398 3080 1318 OFFICE EXPENSE 504 0 0 INSURANCE 500 0 0 MICHIGAN REGISTRATION FEE 20 0 0 TRASPORTATION 5450 0 0 TELEPHONE 3231 0 0 FOREIGN TAXES 2278 2278 0 EXCISE TAX 2845 0 0